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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.9 | 4.93 | 4.54 | 4.16 |
Gross Profit | 3.92 | 4.01 | 3.77 | 3.39 |
Operating Income | 1.24 | 1.08 | 1.12 | 0.901 |
Net Income | 1.01 | 0.612 | 0.951 | -0.006 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.17 | 26.4 | 25.49 | 22.46 |
Total Liabilities | 8.63 | 8.9 | 8.6 | 6.9 |
Total Equity | 18.54 | 17.5 | 16.89 | 15.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.89 | 1.78 | 3.06 | 2.07 |
Cash From Investing Activities | -1.73 | -1.84 | -2.06 | -1.85 |
Cash From Financing Activities | -0.11 | -0.138 | -1.24 | -0.266 |
Net Change in Cash | 0.047 | -0.199 | -0.249 | -0.051 |
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